Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR return of 6.6% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2022 was 4.1% , 2021 was 2.9% and 2020 was 4.7% . NAV as on 22 Aug 23 ₹2,998.43 ↑ 0.51 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,659 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.21% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio -1.406 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.1% 3 Year 4.1% 5 Year 4.8% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,661 30 Sep 20 ₹11,235 30 Sep 21 ₹11,580 30 Sep 22 ₹11,962 30 Sep 23 ₹12,728 
Asset Allocation
Asset Class Value Cash 75.72% Debt 24.28% 
Sector Allocation
Sector Value Cash Equivalent 36.08% Government 34.11% Corporate 29.81% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹151 Cr 1,500 364 DTB 07032024
Sovereign Bonds | -6% ₹145 Cr 15,000,000 182 DTB 25012024
Sovereign Bonds | -4% ₹97 Cr 10,000,000 182 DTB 21122023
Sovereign Bonds | -3% ₹73 Cr 7,500,000 364 DTB 26012024
Sovereign Bonds | -3% ₹73 Cr 7,500,000
↑ 7,500,000 182 DTB 18012024
Sovereign Bonds | -1% ₹35 Cr 3,619,400 National Bank For Agriculture And Rural Development
Debentures | -1% ₹26 Cr 250 Goi 12.10.2023 Gov
Sovereign Bonds | -0% ₹6 Cr 563,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹181 Cr Axis Bank Limited
Certificate of Deposit | -4% ₹95 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 7.13 Yr. Karan Mundhra 31 May 21 2.25 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.49 3.32 % 6.1 % 3.66 % 3.4 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,108.8
↑ 0.19 3.29 % 6.05 % 4.09 % 4.28 % DSP BlackRock Money Manager Fund
Growth ₹2,998.43
↑ 0.51 3.33 % 6.12 % 4.12 % 4.77 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,066.7
↑ 0.18 3.32 % 6.09 % 4.11 % 4.15 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,005.94
↑ 0.17 3.24 % 5.77 % 3.87 % 3.95 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,108.8
↑ 0.19 3.29 % 6.05 % 4.09 % 4.28 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,066.7
↑ 0.18 3.32 % 6.09 % 4.11 % 4.15 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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